WMR

Wealth Management Resources Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

+$4.55M (+2%)

Cap. Flow

+$4.54M

Cap. Flow % of AUM

1.65%

Top 10 Holdings %Top 10 Hldgs %

76.12%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Fidelity Total Bond ETF FBND	$1.14M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$747K
3	Invesco S&P 500 Quality ETF SPHQ	$665K
4	iShares Floating Rate Bond ETF FLOT	$659K
5	SPDR Portfolio S&P 500 ETF SPLG	$340K

Top Sells

1	Invesco S&P 500 GARP ETF SPGP	$596K
2	iShares National Muni Bond ETF MUB	$231K
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$215K
4	SPDR Bloomberg Convertible Securities ETF CWB	$125K
5	iShares US Infrastructure ETF IFRA	$53K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Quality ETF SPHQ $13.9B	$34M	12.34%	512,389 +10,027	+2%	+$665K
2	2 Fidelity Total Bond ETF FBND $18.5B	$29M	10.51%	634,482 +24,998	+4%	+$1.14M
3	3 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$27.4M	9.95%	287,546 +41	+0%	+$3.91K
4	4 Schwab US Dividend Equity ETF SCHD $69B	$24.4M	8.85%	872,406 +7,019	+0.8%	+$196K
5	5 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$24.1M	8.76%	300,392 +2,153	+0.7%	+$173K
6	6 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$15.8M	5.74%	364,385 +4,998	+1%	+$217K
7	7 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$15.1M	5.47%	311,929 +15,452	+5%	+$747K
8	8 Schwab International Equity ETF SCHF $48.2B	$15M	5.46%	760,046 +10,158	+1%	+$201K
9	9 iShares MSCI USA Min Vol Factor ETF USMV $24B	$13.1M	4.77%	140,246 +3,039	+2%	+$285K
10	10 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $312M	$11.8M	4.27%	284,086 +736	+0.3%	+$30.5K
11	11 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$9.29M	3.37%	301,013 +1,154	+0.4%	+$35.6K
12	12 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$8.54M	3.1%	166,891 +869	+0.5%	+$44.5K
13	13 Schwab US REIT ETF SCHH $7.96B	$7.88M	2.86%	366,515 +2,716	+0.8%	+$58.4K
14	14 iShares National Muni Bond ETF MUB $38.5B	$6.02M	2.19%	57,107 -2,189	-4%	-$231K
15	15 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$5.9M	2.14%	89,671 +5,166	+6%	+$340K
16	16 Vanguard Value ETF VTV $135B	$4.21M	1.53%	24,365 +1,198	+5%	+$207K
17	17 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$3.49M	1.27%	43,666 -2,696	-6%	-$215K
18	18 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$3.3M	1.2%	81,039 +3,341	+4%	+$136K
19	19 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$2.72M	0.99%	199,585 +3,787	+2%	+$51.6K
20	20 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.51B	$2.32M	0.84%	92,056 +2,881	+3%	+$72.7K
21	21 Vanguard S&P 500 ETF VOO $667B	$2.12M	0.77%	4,120	–	–
22	22 iShares Floating Rate Bond ETF FLOT $8.85B	$1.88M	0.68%	36,884 +12,909	+54%	+$659K
23	23 Invesco S&P 500 GARP ETF SPGP $2.87B	$1.77M	0.64%	17,752 -5,963	-25%	-$596K
24	24 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$1.47M	0.53%	28,730 +33	+0.1%	+$1.69K
25	25 Vanguard Health Care ETF VHT $15.3B	$1.13M	0.41%	4,270 -162	-4%	-$42.9K